SPDR Gold Trust
GLD- 交易所
- NYSE
- 產業
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001222333
近 90 天,SPDR Gold Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 3,046 家機構在 13F 申報持有,市值合計 $489.8 億;綠光資本和吉維尼資本兩位大師持有。
2022 年第 2 季 13F 持有人
SPDR Gold Trust 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,875
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1.41 億
- 較 2022 年第 1 季 −746.7 萬 (−5.0%)
- 總市值
- $233.0 億
- 較 2022 年第 1 季 −$32.5 億 (−12.3%)
- 新進機構
- 129
- 另有 643 家加碼
- 清倉機構
- 116
- 另有 683 家減碼
另有 25 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GLD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 3,046 | $489.8 億 |
| 2026 年第 1 季 | 3,184 | $584.3 億 |
| 2025 年第 4 季 | 3,092 | $564.8 億 |
| 2025 年第 3 季 | 2,779 | $486.2 億 |
| 2025 年第 2 季 | 2,662 | $407.6 億 |
| 2025 年第 1 季 | 2,588 | $389.7 億 |
| 2024 年第 4 季 | 2,424 | $302.5 億 |
| 2024 年第 3 季 | 2,218 | $292.9 億 |
| 2024 年第 2 季 | 2,115 | $250.0 億 |
| 2024 年第 1 季 | 2,076 | $244.3 億 |
| 2023 年第 4 季 | 2,032 | $237.7 億 |
| 2023 年第 3 季 | 1,855 | $205.9 億 |
| 2023 年第 2 季 | 1,906 | $225.4 億 |
| 2023 年第 1 季 | 1,908 | $233.6 億 |
| 2022 年第 4 季 | 1,833 | $210.1 億 |
| 2022 年第 3 季 | 1,761 | $186.7 億 |
| 2022 年第 2 季 | 1,875 | $233.0 億 |
| 2022 年第 1 季 | 1,887 | $265.9 億 |
| 2021 年第 4 季 | 1,781 | $214.2 億 |
| 2021 年第 3 季 | 1,618 | $201.9 億 |
| 2021 年第 2 季 | 1,665 | $221.0 億 |
| 2021 年第 1 季 | 1,605 | $214.2 億 |
2022 年第 2 季持有機構
每家機構持有 SPDR Gold Trust 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cobalt Capital Management, Inc. | 200,000 | $3,369 萬 | 11.23% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 200,000 | $3,369 萬 | 0.99% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 200,000 | $3,369 萬 | 0.39% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 197,261 | $3,323 萬 | 0.20% | +49,890+33.9% | 加碼 |
| American Asset Management Inc. | 193,752 | $3,264 萬 | 35.71% | −12,290−6.0% | 減碼 |
| Turim 21 Investimentos Ltda. | 193,184 | $3,254 萬 | 28.22% | −1,395−0.7% | 減碼 |
| Dimension Capital Management LLC | 191,022 | $3,218 萬 | 7.25% | +3,263+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 190,006 | $3,201 萬 | 0.45% | +175,700+1,228.2% | 加碼 |
| Captrust Financial Advisors | 189,370 | $3,190 萬 | 0.21% | +27,202+16.8% | 加碼 |
| LMR Partners LLP | 184,593 | $3,110 萬 | 0.66% | −75,007−28.9% | 減碼 |
| Banco BTG Pactual S.A. | 184,173 | $3,103 萬 | 20.12% | +184,173 | 新進 |
| Parallel Advisors, LLC | 183,541 | $3,092 萬 | 1.42% | +150,081+448.5% | 加碼 |
| Private Wealth Strategies, L.L.C. | 179,246 | $3,020 萬 | 8.41% | −371−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 181,082 | $2,936 萬 | 1.23% | +33,507+22.7% | 加碼 |
| Glenmede Trust Co NA | 173,803 | $2,928 萬 | 0.17% | +15,535+9.8% | 加碼 |
| Tanglewood Wealth Management, Inc. | 171,145 | $2,883 萬 | 3.89% | −1,581−0.9% | 減碼 |
| Creative Planning | 169,533 | $2,856 萬 | 0.05% | +6,280+3.8% | 加碼 |
| Keybank National Association | 167,394 | $2,820 萬 | 0.14% | −2,664−1.6% | 減碼 |
| Hancock Whitney Corp | 166,822 | $2,810 萬 | 1.12% | +152,300+1,048.8% | 加碼 |
| Pictet North America Advisors SA | 164,998 | $2,780 萬 | 3.68% | +5,920+3.7% | 加碼 |
| Moody Lynn & Lieberson, LLC | 170,393 | $2,727 萬 | 2.45% | −53,369−23.9% | 減碼 |
| Mader & Shannon Wealth Management, Inc. | 156,147 | $2,631 萬 | 15.72% | −2,484−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 154,391 | $2,601 萬 | 0.27% | +41,564+36.8% | 加碼 |
| Financial Advocates Investment Management | 154,299 | $2,599 萬 | 2.11% | +7,076+4.8% | 加碼 |
| Mariner, LLC | 153,502 | $2,586 萬 | 0.11% | −28,223−15.5% | 減碼 |
| Richard C. Young & CO., LTD. | 153,096 | $2,579 萬 | 3.34% | +741+0.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 150,000 | $2,527 萬 | 0.06% | +150,000 | 新進 |
| CIBC World Markets Inc. | 148,885 | $2,508 萬 | 0.10% | −26,224−15.0% | 減碼 |
| Cetera Advisors LLC | 145,720 | $2,455 萬 | 0.56% | +767+0.5% | 加碼 |
| Sigma Planning Corp | 144,110 | $2,428 萬 | 0.88% | −43,250−23.1% | 減碼 |
| First Horizon Advisors, Inc. | 141,152 | $2,378 萬 | 0.85% | +1,730+1.2% | 加碼 |
| Rock Creek Group, LP | 139,877 | $2,365 萬 | 2.74% | +50,285+56.1% | 加碼 |
| Itau Unibanco Holding S.A. | 140,132 | $2,361 萬 | 0.83% | +28,379+25.4% | 加碼 |
| Checchi Capital Advisers, LLC | 143,286 | $2,351 萬 | 2.33% | +13,520+10.4% | 加碼 |
| Oppenheimer & Co Inc | 139,434 | $2,349 萬 | 0.51% | −9,514−6.4% | 減碼 |
| Atlantic Union Bankshares Corp | 138,599 | $2,335 萬 | 2.39% | −374−0.3% | 減碼 |
| Advisory Services Network, LLC | 137,865 | $2,323 萬 | 0.79% | +3,039+2.3% | 加碼 |
| Ion Asset Management Ltd. | 137,100 | $2,310 萬 | 3.45% | +117,100+585.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 136,006 | $2,291 萬 | 0.42% | +9,860+7.8% | 加碼 |
| Fifth Third Securities, Inc. | 133,339 | $2,246 萬 | 3.08% | +133,339 | 新進 |
| CoreCap Advisors, LLC | 132,547 | $2,233 萬 | 1.74% | −1,113−0.8% | 減碼 |
| Chesley Taft & Associates LLC | 131,185 | $2,210 萬 | 1.51% | −350−0.3% | 減碼 |
| GWM Advisors LLC | 130,930 | $2,206 萬 | 0.38% | +29,300+28.8% | 加碼 |
| Equitable Holdings, Inc. | 130,363 | $2,196 萬 | 0.42% | +24,362+23.0% | 加碼 |
| Accurate Wealth Management, LLC | 130,733 | $2,129 萬 | 11.57% | +38,117+41.2% | 加碼 |
| Woodson Capital Management, LP | 125,000 | $2,106 萬 | 3.14% | +25,000+25.0% | 加碼 |
| Hilltop Holdings Inc. | 121,593 | $2,048 萬 | 2.72% | −41,238−25.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 121,356 | $2,044 萬 | 6.27% | +2,488+2.1% | 加碼 |
| Lee Financial Co | 120,997 | $2,038 萬 | 3.74% | −6,134−4.8% | 減碼 |
| ICONIQ Capital, LLC | 118,151 | $1,990 萬 | 0.24% | −154,428−56.7% | 減碼 |
| Guggenheim Capital LLC | 117,755 | $1,984 萬 | 0.16% | −48,358−29.1% | 減碼 |
| Northcape Wealth Management, LLC | 116,830 | $1,968 萬 | 7.53% | −4,771−3.9% | 減碼 |
| Alliancebernstein L.P. | 116,673 | $1,966 萬 | 0.01% | −7,208−5.8% | 減碼 |
| Group One Trading, L.P. | 116,668 | $1,965 萬 | 0.56% | −49,085−29.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 116,107 | $1,956 萬 | 0.39% | +21,343+22.5% | 加碼 |
| AMG National Trust Bank | 115,173 | $1,940 萬 | 0.72% | −5,424−4.5% | 減碼 |
| Central Trust Co | 115,047 | $1,938 萬 | 0.64% | −2,727−2.3% | 減碼 |
| SCS Capital Management LLC | 114,526 | $1,929 萬 | 0.53% | −229−0.2% | 減碼 |
| M&T Bank Corp | 147,465 | $1,929 萬 | 0.09% | +42,677+40.7% | 加碼 |
| Kellogg W K Foundation Trust | 112,981 | $1,903 萬 | 0.46% | 00.0% | 不變 |
| Archetype Wealth Partners | 110,010 | $1,853 萬 | 5.26% | +1,035+0.9% | 加碼 |
| Hitchwood Capital Management LP | 110,000 | $1,853 萬 | 3.68% | +110,000 | 新進 |
| TD Waterhouse Canada Inc. | 102,980 | $1,846 萬 | 0.21% | +1,973+2.0% | 加碼 |
| Proficio Capital Partners LLC | 2,290,162 | $1,844 萬 | 3.46% | +2,272,260+12,692.8% | 加碼 |
| Private Wealth Advisors | 110,684 | $1,841 萬 | 6.83% | −400.0% | 減碼 |
| Lazard Asset Management LLC | 106,055 | $1,787 萬 | 0.02% | +505+0.5% | 加碼 |
| United Capital Financial Advisers, LLC | 105,181 | $1,772 萬 | 0.10% | −2,866−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 104,778 | $1,765 萬 | 0.44% | −13,813−11.6% | 減碼 |
| Cadence Wealth Management LLC | 104,560 | $1,761 萬 | 18.26% | +29,085+38.5% | 加碼 |
| Cetera Investment Advisers | 103,903 | $1,750 萬 | 0.28% | +7,796+8.1% | 加碼 |
| James Hambro & Partners | 102,936 | $1,734 萬 | 1.45% | −849−0.8% | 減碼 |
| Franklin Resources Inc | 102,843 | $1,733 萬 | 0.01% | −3,874−3.6% | 減碼 |
| Act Wealth Management, LLC | 103,752 | $1,731 萬 | 11.32% | +5,600+5.7% | 加碼 |
| Rice Partnership, LLC | 100,575 | $1,694 萬 | 5.95% | +2,147+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 99,824 | $1,681 萬 | 0.04% | +14,336+16.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 98,797 | $1,664 萬 | 1.51% | −13,174−11.8% | 減碼 |
| Evercore Wealth Management, LLC | 95,959 | $1,617 萬 | 0.34% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 95,089 | $1,602 萬 | 0.04% | +95,088+9,508,800.0% | 加碼 |
| Keel Point, LLC | 95,801 | $1,598 萬 | 2.49% | −13,157−12.1% | 減碼 |
| American Portfolios Advisors | 94,805 | $1,597 萬 | 0.66% | +1,075+1.1% | 加碼 |
| Janney Capital Management LLC | 94,130 | $1,586 萬 | 1.27% | −1,282−1.3% | 減碼 |
| EPIQ Capital Group, LLC | 93,986 | $1,583 萬 | 6.60% | −13,774−12.8% | 減碼 |
| Scotia Capital Inc. | 93,290 | $1,572 萬 | 0.12% | +808+0.9% | 加碼 |
| HAP Trading, LLC | 92,557 | $1,559 萬 | 1.95% | +79,178+591.8% | 加碼 |
| Sycale Advisors (NY) LLC | 92,000 | $1,550 萬 | 5.53% | +6,000+7.0% | 加碼 |
| Centerstone Investors, LLC | 91,030 | $1,534 萬 | 17.66% | −1,300−1.4% | 減碼 |
| Goldstein Munger & Associates | 89,505 | $1,508 萬 | 4.54% | +24,211+37.1% | 加碼 |
| Covington Capital Management | 88,985 | $1,499 萬 | 0.61% | −1,036−1.2% | 減碼 |
| Lumbard & Kellner, LLC | 85,987 | $1,449 萬 | 7.39% | 00.0% | 不變 |
| Mason & Associates Inc | 85,619 | $1,442 萬 | 5.07% | −5,738−6.3% | 減碼 |
| Wolverine Trading, LLC | 85,031 | $1,441 萬 | 0.45% | −59,599−41.2% | 減碼 |
| Baldwin Brothers Inc | 83,519 | $1,407 萬 | 1.82% | −2,870−3.3% | 減碼 |
| David R. Rahn & Associates Inc. | 83,379 | $1,405 萬 | 5.75% | +141+0.2% | 加碼 |
| Evolution Wealth Advisors, LLC | 83,232 | $1,402 萬 | 3.55% | +2,355+2.9% | 加碼 |
| Commerce Bank | 83,078 | $1,400 萬 | 0.11% | −670−0.8% | 減碼 |
| Shufro Rose & Co LLC | 82,755 | $1,394 萬 | 1.21% | +330.0% | 加碼 |
| Monaco Asset Management SAM | 82,000 | $1,381 萬 | 6.36% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 81,029 | $1,365 萬 | 0.03% | −398,649−83.1% | 減碼 |
| Allworth Financial LP | 80,661 | $1,359 萬 | 0.19% | +662+0.8% | 加碼 |
| S&CO Inc | 80,650 | $1,359 萬 | 1.14% | 00.0% | 不變 |